PGRNX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	5.33%	305,010
2	LIN	Linde plc	4.71%	229,331
3	WM	Waste Management, Inc.	4.55%	443,780
4	A	Agilent Technologies, Inc.	4.40%	781,640
5	EPA: AI	L'Air Liquide S.A.	3.54%	437,667
6	ETR: SIE	Siemens Aktiengesellschaft	3.24%	321,251
7	EPA: SU	Schneider Electric S.E.	2.95%	272,425
8	ETR: G1A	GEA Group Aktiengesellschaft	2.73%	1,067,498
9	TXN	Texas Instruments Incorporated	2.69%	311,941
10	EPA: VIE	Veolia Environnement SA	2.68%	2,033,775
11	NVDA	NVIDIA Corporation	2.65%	481,849
12	TPE: 2454	MediaTek Inc.	2.63%	1,338,000
13	TEL	TE Connectivity plc	2.61%	384,564
14	XYL	Xylem Inc.	2.52%	436,969
15	MTD	Mettler-Toledo International Inc.	2.47%	44,141
16	UNP	Union Pacific Corporation	2.46%	226,406
17	SNPS	Synopsys, Inc.	2.42%	120,155
18	ISE: KRZ	Kerry Group plc	2.31%	498,733
19	ANSS	ANSYS, Inc.	2.23%	152,285
20	AMS: DSFIR	DSM-Firmenich AG	2.22%	471,520
21	AMAT	Applied Materials, Inc.	2.14%	307,255
22	RSG	Republic Services, Inc.	2.11%	202,204
23	WAT	Waters Corporation	2.10%	126,534
24	RNR	RenaissanceRe Holdings Ltd.	2.06%	196,795
25	CARR	Carrier Global Corporation	1.98%	694,453
26	LON: SPX	Spirax Group plc	1.93%	474,513
27	VLTO	Veralto Corporation	1.88%	428,171
28	TPE: 2308	Delta Electronics, Inc.	1.88%	3,555,475
29	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.87%	1,394,000
30	HUBB	Hubbell Incorporated	1.87%	114,084
31	ADSK	Autodesk, Inc.	1.85%	153,186
32	PNR	Pentair plc	1.82%	438,348
33	LON: AHT	Ashtead Group plc	1.78%	664,877
34	SWX: SIKA	Sika AG	1.77%	157,914
35	IEX	IDEX Corporation	1.75%	204,725
36	FERG	Ferguson Enterprises Inc.	1.66%	211,857
37	CGNX	Cognex Corporation	1.60%	1,105,918
38	APTV	Aptiv PLC	1.43%	497,651
39	TT	Trane Technologies plc	1.42%	90,914
40	AWK	American Water Works Company, Inc.	1.34%	224,236
41	AOS	A. O. Smith Corporation	1.05%	358,151
42	TYO: 6861	Keyence Corporation	0.92%	52,600
43	n/a	Jpmorgan Chase Var 12/49	0.56%	12,737,870
44	n/a	Euro	0.00%	5,789
45	n/a	Pound Sterling	0.00%	113
46	n/a	Class A	0.00%	782,442
47	n/a	Institutional	0.00%	89,507,483
48	n/a	Investor	0.00%	6,914,883
49	n/a	Us Dollar	-0.10%	2,280,737

As of Feb 28, 2025

Asset Allocation

Asset Class	% Weight
Stocks	99.54%
Cash	0.46%

Sector Breakdown

Sector	% Weight
Industrials	36.84%
Information Technology	26.82%
Health Care	9.11%
Materials	8.80%
Utilities	7.13%
Other	6.82%
Consumer Discretionary	2.50%
Real Estate	1.98%

Country Breakdown

Sector	% Weight
United States	54.05%
United Kingdom	11.86%
France	5.31%
Germany	5.24%
Japan	4.26%
Denmark	3.91%
Ireland	3.90%
Taiwan	3.72%
Other	2.43%
Luxembourg	2.11%
Switzerland	1.90%
Netherlands	1.31%